The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 362 | 111 | SH | SOLE | 0 | 0 | 111 | ||
APA CORPORATION | COM | 03743Q108 | 707 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
APPLE INC | COM | 037833100 | 1,805 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
AUTODESK INC | COM | 052769106 | 154 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BROADCOM INC | COM | 11135F101 | 249 | 395 | SH | SOLE | 0 | 0 | 395 | ||
COMCAST CORP NEW | CL A | 20030N101 | 93 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,939 | 62,990 | SH | SOLE | 0 | 0 | 62,990 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,037 | 18,672 | SH | SOLE | 0 | 0 | 18,672 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,560 | 382,051 | SH | SOLE | 0 | 0 | 382,051 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,649 | 63,147 | SH | SOLE | 0 | 0 | 63,147 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,727 | 136,504 | SH | SOLE | 0 | 0 | 136,504 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,919 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
JPMORGAN CHASE & COM | COM | 46625H100 | 252 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 107 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MICROSOFT CORP | COM | 594918104 | 154 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MONGODB INC | CL A | 60937P106 | 222 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 285 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 161 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 196 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,341 | 58,264 | SH | SOLE | 0 | 0 | 58,264 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 141 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,610 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,271 | 15,105 | SH | SOLE | 0 | 0 | 15,105 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,485 | 118,814 | SH | SOLE | 0 | 0 | 118,814 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,428 | 133,508 | SH | SOLE | 0 | 0 | 133,508 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276 | 1,057 | SH | SOLE | 0 | 0 | 1,057 |